Quick Heal Technologies Limited (NSE:QUICKHEAL)
India
· Delayed Price · Currency is INR 154.00
+2.73 (1.80%)
Mar 10, 2026, 10:10 AM IST
Quick Heal Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 208.4 | 375.1 | 115.8 | 78.3 | 164.3 | Upgrade
|
| Short-Term Investments | - | 1 | - | - | 548.7 | 675.2 | Upgrade
|
| Trading Asset Securities | - | 1,720 | 1,825 | 1,762 | 2,901 | 3,833 | Upgrade
|
| Cash & Short-Term Investments | 1,850 | 1,930 | 2,200 | 1,878 | 3,528 | 4,673 | Upgrade
|
| Cash Growth | -0.79% | -12.30% | 17.17% | -46.77% | -24.50% | 31.79% | Upgrade
|
| Accounts Receivable | - | 1,671 | 1,317 | 1,227 | 1,720 | 1,506 | Upgrade
|
| Other Receivables | - | 7.1 | 8.7 | 11.5 | 6.9 | 8.2 | Upgrade
|
| Receivables | - | 1,678 | 1,326 | 1,238 | 1,727 | 1,515 | Upgrade
|
| Inventory | - | 22.2 | 28 | 45 | 47.9 | 33.4 | Upgrade
|
| Prepaid Expenses | - | 47 | 55 | 37.4 | 31.1 | 43 | Upgrade
|
| Other Current Assets | - | 34.6 | 29 | 36.5 | 13 | 51.4 | Upgrade
|
| Total Current Assets | - | 3,711 | 3,638 | 3,235 | 5,346 | 6,315 | Upgrade
|
| Property, Plant & Equipment | - | 835.3 | 866.7 | 975.6 | 1,059 | 1,426 | Upgrade
|
| Long-Term Investments | - | 76 | 77.9 | 218.3 | 275.9 | 323.5 | Upgrade
|
| Other Intangible Assets | - | 7.2 | 14.9 | 29.2 | 57.4 | 52.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 79.4 | 34 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 541.3 | 494.7 | 475.2 | 420 | 149.9 | Upgrade
|
| Total Assets | - | 5,250 | 5,126 | 4,933 | 7,159 | 8,267 | Upgrade
|
| Accounts Payable | - | 349.3 | 398.8 | 486.1 | 497 | 499.8 | Upgrade
|
| Accrued Expenses | - | 186.7 | 161.8 | 172.1 | 270.6 | 113.6 | Upgrade
|
| Current Portion of Leases | - | 2.2 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.1 | - | 1.1 | 32.3 | Upgrade
|
| Current Unearned Revenue | - | 102.9 | 21 | 21 | 21 | 25.3 | Upgrade
|
| Other Current Liabilities | - | 145.9 | 151.3 | 40.2 | 72.3 | 69.2 | Upgrade
|
| Total Current Liabilities | - | 787.1 | 733 | 719.4 | 862 | 740.2 | Upgrade
|
| Long-Term Leases | - | 0.9 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.4 | - | 6 | 8.9 | 3.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 5.3 | 6.4 | 8.2 | Upgrade
|
| Other Long-Term Liabilities | - | 40.2 | 23.3 | 5.2 | 5.2 | - | Upgrade
|
| Total Liabilities | - | 835.6 | 756.3 | 735.9 | 882.5 | 752.1 | Upgrade
|
| Common Stock | - | 540 | 535.1 | 530.7 | 580.1 | 642.1 | Upgrade
|
| Additional Paid-In Capital | - | 194.9 | 95.5 | 0.1 | 23 | 594.3 | Upgrade
|
| Retained Earnings | - | 3,566 | 3,675 | 3,470 | 5,479 | 6,212 | Upgrade
|
| Comprehensive Income & Other | - | 114.2 | 64 | 196.2 | 193.9 | 66.1 | Upgrade
|
| Shareholders' Equity | 4,465 | 4,415 | 4,370 | 4,197 | 6,276 | 7,515 | Upgrade
|
| Total Liabilities & Equity | - | 5,250 | 5,126 | 4,933 | 7,159 | 8,267 | Upgrade
|
| Total Debt | - | 3.1 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,850 | 1,926 | 2,200 | 1,878 | 3,528 | 4,673 | Upgrade
|
| Net Cash Growth | -0.79% | -12.44% | 17.17% | -46.77% | -24.50% | 31.79% | Upgrade
|
| Net Cash Per Share | 33.24 | 34.94 | 40.71 | 33.48 | 59.09 | 72.72 | Upgrade
|
| Filing Date Shares Outstanding | 55.55 | 54.01 | 53.52 | 53.07 | 58.01 | 64.21 | Upgrade
|
| Total Common Shares Outstanding | 55.55 | 54.01 | 53.52 | 53.07 | 58.01 | 64.21 | Upgrade
|
| Working Capital | - | 2,924 | 2,905 | 2,515 | 4,484 | 5,575 | Upgrade
|
| Book Value Per Share | 80.71 | 81.75 | 81.66 | 79.08 | 108.19 | 117.04 | Upgrade
|
| Tangible Book Value | 4,460 | 4,408 | 4,355 | 4,168 | 6,219 | 7,462 | Upgrade
|
| Tangible Book Value Per Share | 80.62 | 81.61 | 81.38 | 78.53 | 107.20 | 116.22 | Upgrade
|
| Land | - | 8.8 | 26.6 | 26.6 | 26.6 | 26.6 | Upgrade
|
| Buildings | - | 1,026 | 1,074 | 1,221 | 1,265 | 1,597 | Upgrade
|
| Machinery | - | 1,149 | 1,030 | 1,067 | 1,064 | 1,059 | Upgrade
|
| Construction In Progress | - | 0.5 | 30.6 | - | - | 21.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.